SVI PCL Statistics
Total Valuation
SVI PCL has a market cap or net worth of THB 15.18 billion. The enterprise value is 15.58 billion.
Market Cap | 15.18B |
Enterprise Value | 15.58B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
SVI PCL has 2.15 billion shares outstanding. The number of shares has decreased by -1.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.15B |
Shares Change (YoY) | -1.00% |
Shares Change (QoQ) | -3.26% |
Owned by Insiders (%) | 72.09% |
Owned by Institutions (%) | 0.50% |
Float | 434.11M |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 11.96.
PE Ratio | 12.43 |
Forward PE | 11.96 |
PS Ratio | 0.72 |
PB Ratio | 1.94 |
P/TBV Ratio | 1.99 |
P/FCF Ratio | 5.06 |
P/OCF Ratio | 4.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 5.19.
EV / Earnings | 12.86 |
EV / Sales | 0.74 |
EV / EBITDA | 10.90 |
EV / EBIT | 14.20 |
EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.20.
Current Ratio | 2.23 |
Quick Ratio | 1.20 |
Debt / Equity | 0.20 |
Debt / EBITDA | 1.08 |
Debt / FCF | 0.51 |
Interest Coverage | 11.95 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 6.72%.
Return on Equity (ROE) | 16.24% |
Return on Assets (ROA) | 4.69% |
Return on Invested Capital (ROIC) | 6.72% |
Return on Capital Employed (ROCE) | 12.35% |
Revenue Per Employee | 9.08M |
Profits Per Employee | 522,867 |
Employee Count | 2,317 |
Asset Turnover | 1.44 |
Inventory Turnover | 3.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.72% in the last 52 weeks. The beta is 0.16, so SVI PCL's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | +0.72% |
50-Day Moving Average | 7.50 |
200-Day Moving Average | 7.55 |
Relative Strength Index (RSI) | 40.80 |
Average Volume (20 Days) | 1,335,543 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SVI PCL had revenue of THB 21.04 billion and earned 1.21 billion in profits. Earnings per share was 0.57.
Revenue | 21.04B |
Gross Profit | 1.96B |
Operating Income | 1.10B |
Pretax Income | 1.26B |
Net Income | 1.21B |
EBITDA | 1.40B |
EBIT | 1.10B |
Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.15 billion in cash and 1.54 billion in debt, giving a net cash position of -393.98 million or -0.18 per share.
Cash & Cash Equivalents | 1.15B |
Total Debt | 1.54B |
Net Cash | -393.98M |
Net Cash Per Share | -0.18 |
Equity (Book Value) | 7.81B |
Book Value Per Share | 3.81 |
Working Capital | 5.38B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -313.97 million, giving a free cash flow of 3.00 billion.
Operating Cash Flow | 3.31B |
Capital Expenditures | -313.97M |
Free Cash Flow | 3.00B |
FCF Per Share | 1.39 |
Margins
Gross margin is 9.32%, with operating and profit margins of 5.21% and 5.76%.
Gross Margin | 9.32% |
Operating Margin | 5.21% |
Pretax Margin | 6.00% |
Profit Margin | 5.76% |
EBITDA Margin | 6.66% |
EBIT Margin | 5.21% |
FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.10%.
Dividend Per Share | 0.24 |
Dividend Yield | 3.10% |
Dividend Growth (YoY) | 77.78% |
Years of Dividend Growth | n/a |
Payout Ratio | 23.99% |
Buyback Yield | 1.00% |
Shareholder Yield | 4.10% |
Earnings Yield | 7.98% |
FCF Yield | 19.76% |
Stock Splits
The last stock split was on April 30, 2013. It was a forward split with a ratio of 1.142857.
Last Split Date | Apr 30, 2013 |
Split Type | Forward |
Split Ratio | 1.142857 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |